NET PROFIT (x1000 EUR)
EMPLOYEES
Cinas A/S
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-516
|
946
|
768 |
| Total assets |
4,311
|
5,071
|
4,214 |
| Current assets |
4,172
|
4,957
|
4,100 |
| Current liabilities |
511
|
820
|
761 |
| Equity capital |
2,604
|
3,169
|
2,326 |
| - share capital |
77
|
77
|
77 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
60.4%
|
62.5%
|
55.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
816.4%
|
604.5%
|
538.8% |
| Return on equity (ROE) |
-19.8%
|
29.9%
|
33.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.